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Cash Flow Overview

Change in Cash
-$67,918K
Free Cash flow
-$46,086K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sale and maturity of debt securi...
    • Amortization of debt issuance co...
    • Equity-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net (loss)/income
    • Purchase of debt securities, ava...
    • Change in fair value of warrants
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss on extinguishment of debt
NaN -4,394 0 0
Loss on disposal of equipment
NaN -167 0 -3,765
Impairment of operating right-of-use asset
NaN NaN 0 0
Net (loss)/income
-33,441 -18,787 -28,370 -135,408
Equity-based compensation
2,544 2,267 2,903 9,765
Change in fair value of warrants
-22,997 -63,623 -23,745 25,626
Change in fair value of derivative
NaN 0 0 3,443
Change in fair value of put option
-1,563 NaN NaN NaN
Depreciation expense
7,379 7,245 7,262 14,613
Amortization of debt issuance costs and debt discounts
6,572 6,427 6,188 11,147
Deferred taxes
NaN 970 NaN NaN
Accretion of discount on debt securities
NaN NaN 0 0
Write-down of long-lead equipment
NaN 15,070 NaN NaN
Other
NaN 144 -938 NaN
Operating lease amortization expense
1,169 1,148 1,147 2,251
Accounts receivable, net
1,818 412 -531 2,126
Inventory
-1,489 -1,355 -35 2,673
Prepaid expenses and other current assets
-701 -1,547 2,257 -478
Prepaid expenses and other noncurrent assets
-291 1,241 43 -1,011
Other noncurrent liabilities
NaN NaN 0 0
Accounts payable
-2,280 4,599 -239 -1,823
Accrued expenses and other current liabilities
-2,218 8,852 -1,196 618
Accrued interest
-689 2,465 -616 2,436
Operating lease right-of-use liabilities
-919 -987 -1,000 -1,827
Net cash used in operating activities
-42,654 -28,688 -38,462 -75,590
Purchase of property, plant and equipment
3,432 13,343 3,895 23,609
Purchase of debt securities, available for sale
31,668 13,621 0 0
Sale and maturity of debt securities, available for sale
14,450 0 0 0
Net cash used in investing activities
-20,650 -26,964 -3,895 -23,609
Proceeds from issuance of revenue bonds-Related Party
NaN 10,032 0 10,063
Payments on related party revenue bonds
NaN 9,820 0 535
Payments on revolving credit facility and related party note payable-Related Party
NaN 0 0 14,900
Payment to purchase revenue bonds
NaN 0 0 0
Proceeds from revolving credit facility and related party note payable-Related Party
NaN 0 0 14,900
Proceeds from exercise of warrants
NaN NaN NaN 5,400
Proceeds from issuance of series b convertible perpetual preferred stock-Series B
NaN 0 0 300,000
Proceeds from issuance of series a preferred shares, inclusive of put option-Series APreferred Stock
NaN 0 0 NaN
Proceeds from issuance of common stock
0 0 155 33,307
Proceeds from issuance and exercise of warrants
NaN 0 6,616 NaN
Proceeds from issuance of revenue bonds
0 0 0 16,808
Debt and preferred stock issuance costs
NaN 1,096 6,624 1,000
Proceeds from equipment lease financing
NaN 0 0 NaN
Proceeds from exercise and issuance of warrants
230 NaN NaN NaN
Payments on equipment financing
1,136 21,059 3,366 4,297
Payments to repurchase shares
2,223 401 1,727 2,800
Proceeds from convertible note offering
NaN 0 NaN NaN
Other financing activities
-1,485 -1,223 2,012 -1,314
Net cash (used in)/provided by financing activities
-4,614 -23,567 -8,334 355,632
Net decrease in cash and restricted cash
-67,918 -79,219 -50,691 256,433
Cash and cash equivalents and restricted cash, beginning of period
168,034 247,253 41,511 NaN
Cash and cash equivalents and restricted cash, end of period
100,116 168,034 247,253 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand restricted cash-$67,918K Depreciation expense$7,379K Amortization of debt issuancecosts and debt...$6,572K Equity-based compensation$2,544K Change in fair value ofput option-$1,563K Inventory-$1,489K Operating leaseamortization expense$1,169K Prepaid expenses andother current assets-$701K Prepaid expenses andother noncurrent...-$291K Sale and maturity ofdebt securities,...$14,450K Proceeds from exerciseand issuance of...$230K Net cash used inoperating activities-$42,654K Net cash used ininvesting activities-$20,650K Net cash (usedin)/provided by financing...-$4,614K Canceled cashflow$21,708K Canceled cashflow$14,450K Canceled cashflow$230K Net (loss)/income-$33,441K Change in fair value ofwarrants-$22,997K Purchase of debtsecurities, available for...$31,668K Payments to repurchaseshares$2,223K Other financingactivities-$1,485K Payments on equipmentfinancing$1,136K Accounts payable-$2,280K Accrued expenses andother current...-$2,218K Accounts receivable, net$1,818K Operating leaseright-of-use liabilities-$919K Accrued interest-$689K Purchase of property,plant and equipment$3,432K

PureCycle Technologies, Inc. (PCT)

PureCycle Technologies, Inc. (PCT)